Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Billy's Coffee Company Limited
- Incorporated
- 24 February 2014 (12 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Sean Nicholas BrentRobert HardmanGregory John Castle
- Owned by
- Robert HardmanSean Nicholas BrentGregory John Castle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Wilton RoadBexhill On SeaTN40 1EZ
Officers 3 active
Officer details are public data from the Companies House register.
Brent, Sean Nicholas
Director · Appointed 14 July 2021
British
Born July 1985 (41)
Hardman, Robert
Director · Appointed 14 July 2021
British
Born February 1964 (62)
Castle, Gregory John
Director · Appointed 16 June 2014
British
Born September 1984 (42)
Officer history (1 former)
14 July 2021
Appointed Brent, Sean Nicholas as Director
14 July 2021
Appointed Hardman, Robert as Director
16 June 2014
Appointed Castle, Gregory John as Director
16 June 2014
24 February 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert Hardman
Individual · Notified 14 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Sean Nicholas Brent
Individual · Notified 14 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)
Gregory John Castle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1984 (42)
Former controllers (1)
21 June 2023
Ceased Gregory John Castle — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £306,311
- Cash
- £113,739
- Employees
- 6
- Debt Ratio
- 54%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £399,355 | £280,769 | £189,588 | £150,226 | £92,622 | £16,108 | £22,463 |
| Current Assets | £262,674 | £275,433 | £188,898 | £120,922 | £89,412 | £58,926 | £19,397 |
| Debtors | £66,680 | £73,407 | £45,006 | £26,187 | £33,006 | £8,830 | £12,205 |
| Cash | £113,739 | £113,676 | £91,125 | £69,976 | £39,607 | £46,080 | £5,184 |
| Creditors (< 1 year) | £228,441 | £239,843 | £182,474 | £127,625 | £91,063 | £34,616 | £8,100 |
| Creditors (> 1 year) | £45,807 | £28,851 | £6,866 | £12,054 | £21,250 | £21,250 | |
| Net Current Assets | £34,233 | £35,590 | £6,424 | (£6,703) | (£1,651) | £24,310 | £11,297 |
| Net Assets | £306,311 | £230,793 | £150,387 | £105,282 | £52,951 | £16,107 | £29,492 |
| Shareholder Funds | £306,311 | £230,793 | £150,387 | £105,282 | £52,951 | £16,107 | £29,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Other filing | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 9 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 23 July 2025 | Total exemption full accounts | 28 February 2025 |
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